- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,010,036
- Total 13F shares
- 81,595,310
- Share change
- +3,973,459
- Total reported value
- $3,175,927,648
- Put/Call ratio
- 58%
- Price per share
- $38.95
- Number of holders
- 246
- Value change
- +$159,039,950
- Number of buys
- 124
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 192422103?
CUSIP 192422103 identifies CGNX - COGNEX CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 192422103:
Top shareholders of CGNX - COGNEX CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
6,275,552
|
$211,925,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,603,077
|
$189,216,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
4,714,576
|
$159,211,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
3,087,132
|
$104,243,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,955,654
|
$99,812,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
2,715,904
|
$91,716,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,675,061
|
$90,337,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,439,826
|
$82,393,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,140,642
|
$72,290,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,115,419
|
$71,438,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,069,931
|
$69,903,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,893,234
|
$63,934,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
1,734,348
|
$58,569,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.98%
|
1,650,382
|
$55,733,000 | — | 31 Dec 2015 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.92%
|
1,540,549
|
$52,024,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.89%
|
1,500,000
|
$50,655,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.88%
|
1,471,764
|
$49,701,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,298,716
|
$43,858,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.73%
|
1,219,321
|
$41,176,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,074,683
|
$36,292,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
1,072,108
|
$36,205,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,011,261
|
$34,152,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
997,705
|
$33,692,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.55%
|
916,051
|
$30,935,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.52%
|
867,075
|
$29,281,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
831,766
|
$28,089,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
797,533
|
$26,934,000 | — | 31 Dec 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
786,661
|
$26,566,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
766,122
|
$25,872,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
669,701
|
$22,621,000 | — | 31 Dec 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
637,736
|
$21,537,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
614,600
|
$20,755,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
585,687
|
$19,779,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
516,132
|
$17,429,000 | — | 31 Dec 2015 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.31%
|
513,420
|
$17,338,000 | — | 31 Dec 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
512,464
|
$17,306,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
486,864
|
$16,440,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.27%
|
451,202
|
$15,237,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.26%
|
439,543
|
$14,843,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
412,151
|
$13,918,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
411,208
|
$13,886,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.24%
|
400,000
|
$13,508,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
366,224
|
$12,367,000 | — | 31 Dec 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.21%
|
357,728
|
$12,081,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
350,858
|
$11,849,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
333,150
|
$11,251,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
328,898
|
$11,106,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
303,318
|
$10,243,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.18%
|
302,223
|
$10,206,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
300,053
|
$10,130,000 | — | 31 Dec 2015 |
Institutional Holders of COGNEX CORP - Common Stock (CGNX) as of Q1 2016
As of 31 Mar 2016,
COGNEX CORP - Common Stock (CGNX) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,595,310 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Neuberger Berman Group LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
249
Q1 2016 holders
246
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.